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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$109M
Cap. Flow
-$103M
Cap. Flow %
-50.77%
Top 10 Hldgs %
22.8%
Holding
1,279
New
507
Increased
148
Reduced
231
Closed
390

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.29M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.04M
4
PEP icon
PepsiCo
PEP
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.54M
5
QCOM icon
Qualcomm
QCOM
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 10.45%
3 Communication Services 10.42%
4 Healthcare 8.72%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
751
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.18K ﹤0.01%
340
-300
-47% -$5.65K
CCK icon
752
Crown Holdings
CCK
$13.2B
$6.02K ﹤0.01%
+68
New +$6.09K
HALO icon
753
Halozyme
HALO
$9.87B
$5.77K ﹤0.01%
151
-6,970
-98% -$286K
USOI icon
754
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$5.73K ﹤0.01%
68
-9
-12% -$722
BOOT icon
755
Boot Barn
BOOT
$4.94B
$5.6K ﹤0.01%
+69
New +$6.21K
NOBL icon
756
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.58K ﹤0.01%
+126
New +$5.92K
MAXN
757
DELISTED
Maxeon Solar Technologies
MAXN
$5.58K ﹤0.01%
+5
New +$9.5K
BATRK icon
758
Atlanta Braves Holdings Series B
BATRK
$3.28B
$5.5K ﹤0.01%
+154
New +$5.83K
EWJ icon
759
iShares MSCI Japan ETF
EWJ
$22.4B
$5.49K ﹤0.01%
91
-28,995
-100% -$1.79M
XT icon
760
iShares Future Exponential Technologies ETF
XT
$3.93B
$5.48K ﹤0.01%
105
+18
+21% +$991
CONN
761
DELISTED
Conn's Inc.
CONN
$5.44K ﹤0.01%
1,377
-4,271
-76% -$17.7K
CX icon
762
Cemex
CX
$16.8B
$5.39K ﹤0.01%
830
-8,599
-91% -$63.8K
SUB icon
763
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.35K ﹤0.01%
52
-156
-75% -$16.2K
YUMC icon
764
Yum China
YUMC
$16.4B
$5.29K ﹤0.01%
95
-631
-87% -$35.3K
LLYVK icon
765
Liberty Live Group Series C
LLYVK
$9.53B
$5.17K ﹤0.01%
+161
New +$5.33K
CURE icon
766
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$5.13K ﹤0.01%
+58
New +$5.71K
DEM icon
767
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.06K ﹤0.01%
135
-5
-4% -$194
EWH icon
768
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.87K ﹤0.01%
+284
New +$5.23K
RNG icon
769
RingCentral
RNG
$5.09B
$4.83K ﹤0.01%
+163
New +$5.42K
BLV icon
770
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.83K ﹤0.01%
+72
New +$5.13K
HURN icon
771
Huron Consulting
HURN
$2.43B
$4.69K ﹤0.01%
+45
New +$4.28K
MNRO icon
772
Monro
MNRO
$410M
$4.55K ﹤0.01%
+164
New +$5.66K
LEN.B icon
773
Lennar Class B
LEN.B
$20.6B
$4.4K ﹤0.01%
+45
New +$4.69K
URTH icon
774
iShares MSCI World ETF
URTH
$8.22B
$4.33K ﹤0.01%
36
+33
+1,100% +$4.11K
SCHR
775
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.32K ﹤0.01%
180
-16
-8% -$389
29 30
31
32 33

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
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SFA
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AE
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ACA
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GKFF
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SA
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Headlands Technologies's Q3 2023 Portfolio in Review

As of Q3 2023, Headlands Technologies held 1,279 positions worth $203M, down 35% from $313M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies withdrew a net $103M in Q3 2023, closing 390 positions and reducing 231 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Headlands Technologies opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.85M.

  • Headlands Technologies's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 65,734 shares worth $4.85M.
  • Headlands Technologies added most to Honeywell in Q3 2023, an estimated $6.29M increase.
  • Headlands Technologies's biggest Q3 2023 reduction was Apple, cutting an estimated $12.8M.
  • Headlands Technologies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.8M.
  • Headlands Technologies's ten largest holdings make up 23% of its $203M portfolio in Q3 2023.
  • Headlands Technologies opened 507 new positions and closed 390 in Q3 2023.
  • Headlands Technologies's portfolio value fell 35% quarter-over-quarter to $203M.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.